Financial results - REIMS BEVERAGE SRL

Financial Summary - Reims Beverage Srl
Unique identification code: 22954658
Registration number: J2007023889407
Nace: 4639
Sales - Ron
2.027
Net Profit - Ron
-2.503
Employees
Open Account
Company Reims Beverage Srl with Fiscal Code 22954658 recorded a turnover of 2024 of 2.027, with a net profit of -2.503 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reims Beverage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.283 84.879 92.523 33.582 6.491 0 0 0 0 2.027
Total Income - EUR 83.683 85.312 92.685 33.584 6.500 0 0 0 0 2.027
Total Expenses - EUR 75.999 84.675 89.919 48.755 13.595 1.714 3.151 1.676 1.673 4.530
Gross Profit/Loss - EUR 7.683 638 2.766 -15.171 -7.096 -1.714 -3.151 -1.676 -1.673 -2.503
Net Profit/Loss - EUR 6.345 536 1.857 -15.507 -7.290 -1.714 -3.151 -1.676 -1.673 -2.503
Employees 2 2 2 2 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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REIMS BEVERAGE SRL

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Reims Beverage Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Reims Beverage Srl - CUI 22954658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 441 433 425 0 0 0 0 0 18
Current Assets 73.372 51.644 44.151 26.286 18.196 10.456 6.805 5.150 3.195 647
Inventories 18.506 22.604 12.537 5.804 0 0 0 0 0 0
Receivables 48.194 26.085 27.944 19.214 18.085 9.926 6.670 4.702 2.861 36
Cash 6.672 2.955 3.670 1.268 111 531 135 448 334 611
Shareholders Funds 33.826 34.017 35.298 19.143 11.481 9.550 6.187 4.531 2.844 326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.546 18.068 9.287 7.569 6.715 907 617 619 351 339
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 647 euro in 2024 which includes Inventories of 0 euro, Receivables of 36 euro and cash availability of 611 euro.
The company's Equity was valued at 326 euro, while total Liabilities amounted to 339 euro. Equity decreased by -2.503 euro, from 2.844 euro in 2023, to 326 in 2024.

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